Day Hagan/Ned Davis Research Smart Sector ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 3.3x
P/BV
ratio		 5.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSUS is an actively-managed US fund of funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.

FUND BASICS
Category US Equities
Fund Sponsor Donald L. Hagan LLC
Website strategysharesetfs.com
Inception date Jan 16, 2020
Assets (mns) $587
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 18
Wgt avg mkt cap (mns) $1,143,650
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 89.4%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TECHNOLOGY SELECT SECTOR SPDR 42.3 %
CONSUMER DISCRETIONARY SELECT SECT 12.7 %
FINANCIAL SELECT SECTOR SPDR 7.7 %
COMMUNICATION SERVICES SELECT SECT 5.6 %
INDUSTRIAL SELECT SECTOR SPDR 4.6 %
HEALTH CARE SELECT SECTOR SPDR 4.4 %
REAL ESTATE SELECT SECTOR SPDR 3.6 %
UTILITIES SELECT SECTOR SPDR 3.5 %
ALPHABET INC. CLASS A 2.8 %
ENERGY SELECT SECTOR SPDR 2.5 %
Total 89.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.5 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %
BRITAIN 0.1 %
SINGAPORE 0.1 %
BERMUDA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 16.7% 11.6% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 97%
MSCI EAFE 0.68 61%
MSCI Emg. Mkts. 0.44 64%

Technical Indicators
Recent close $56.57
30d moving avg. $55.25
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $94,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the Day Hagan/Ned Davis Research Smart Sector ETF ETF based on the alternatives' overlap in portfolio holdings with SSUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSUS Expense: 79 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSUS
Ticker Fund
Name		 Overlap1
vs SSUS
(%)		 Expense
ratio
(bp)		 Savings
vs SSUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSUS
(%)
EZRO AlphaDroid Defensive Sector Rotation ETF 25.2 120 -41 2.3 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 13.0 14 65 3.9 +0.4
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -6 3.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.1 36 43 4.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 11.1 18 61 4.0 +0.5
RECS Columbia Research Enhanced Core ETF 10.7 15 64 5.2 +1.8
BUZZ VanEck Social Sentiment ETF 10.6 75 4 -0.7 -4.1
VUG Vanguard Growth ETF 10.6 4 75 20.9 +17.4
SWP SWP Growth & Income ETF 10.6 99 -20 4.7 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.6 79 0 4.1 +0.7
CAML Congress Large Cap Growth ETF 10.6 66 13 2.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 70 4.0 +0.6
FVAL Fidelity Value Factor ETF 10.6 15 64 5.9 +2.5
SPY SPDR S&P 500 ETF 10.6 9 70 4.2 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 30 3.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 10.6 28 51 2.9 -0.6
IWY iShares Russell Top 200 Growth ETF 10.6 20 59 3.7 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 14 3.6 +0.2
METV Roundhill Ball Metaverse ETF 10.6 59 20 7.3 +3.8
CGUS Capital Group Core Equity ETF 10.6 33 46 3.6 +0.1
QQQ Invesco QQQ Trust Series I 10.6 20 59 3.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 10.6 15 64 6.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 61 3.0 -0.5
SEMG Suncoast Select Growth ETF 10.6 60 19 3.9 +0.4
HDUS Hartford Disciplined US Equity ETF 10.6 19 60 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.6 2 77 4.2 +0.7
IWF iShares Russell 1000 Growth ETF 10.6 19 60 15.1 +11.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 61 3.4 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 77 4.2 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.6 4 75 3.1 -0.4
AVSU Avantis Responsible U.S. Equity ETF 10.6 15 64 4.9 +1.5
MGK Vanguard Mega Cap Growth ETF 10.6 7 72 17.3 +13.9
ENHU iShares Enhanced Large Cap Core Active ETF 10.6 22 57 4.1 +0.7
IGM iShares Expanded Tech Sector ETF 10.6 41 38 2.6 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.6 20 59 2.8 -0.7
YOKE Yoke Core ETF 10.6 42 37 3.9 +0.4
QQQM Invesco NASDAQ 100 ETF 10.6 15 64 3.2 -0.2
AVUQ Avantis U.S. Quality ETF 10.6 15 64 3.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 10.6 7 72 18.6 +15.2
CGDV Capital Group Dividend Value ETF 10.6 33 46 3.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 75 3.1 -0.3
KLMN Invesco MSCI North America Climate ETF 10.6 9 70 4.3 +0.8
SCHK Schwab 1000 Index ETF 10.6 5 74 4.3 +0.8
QBIG Invesco Top QQQ ETF 10.6 29 50 0.0 -3.5
VOTE TCW Transform 500 ETF 10.6 5 74 4.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 50 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 61 3.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 10.6 7 72 3.8 +0.3
CHRI Global X S&P 500 Christian Values ETF 10.6 29 50 3.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 10.6 50 29 3.8 +0.3
VONE Vanguard Russell 1000 ETF 10.6 7 72 4.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 75 3.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 10.6 59 20 2.2 -1.2
DFUS Dimensional U.S. Equity ETF 10.6 9 70 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 70 4.4 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 59 3.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 72 4.1 +0.6
STXG Strive 1000 Growth ETF 10.6 18 61 3.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 65 4.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 14 3.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 41 3.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 10.6 48 31 3.7 +0.2
FFOG Franklin Focused Growth ETF 10.6 61 18 1.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 30 4.9 +1.5
AQEC AQE Core ETF 10.6 49 30 5.2 +1.8
GXLC Global X U.S. 500 ETF 10.6 2 77 4.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 58 2.9 -0.6
LGRO Level Four Large Cap Growth Active ETF 10.6 55 24 3.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 70 4.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 71 4.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 68 4.2 +0.7
PBUS Invesco MSCI USA ETF 10.6 4 75 4.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 11 3.4 -0.1
USMC Principal U.S. Mega-Cap ETF 10.6 12 67 3.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 79 12.5 +9.0
FMET Fidelity Metaverse ETF 10.6 39 40 4.3 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 10.6 35 44 2.5 -0.9
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 19 2.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 10.6 35 44 3.3 -0.1
IVV iShares Core S&P 500 ETF 10.6 3 76 4.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 61 4.3 +0.9
OEF iShares S&P 100 ETF 10.6 20 59 3.8 +0.3
BGRO iShares Large Cap Growth Active ETF 10.6 55 24 1.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 76 4.1 +0.7
MGC Vanguard Mega Cap ETF 10.6 7 72 3.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 64 4.6 +1.2
GQI Natixis Gateway Quality Income ETF 10.6 34 45 4.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 10.6 3 76 4.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 69 4.2 +0.8
IVW iShares S&P 500 Growth ETF 10.6 18 61 2.9 -0.5
VOO Vanguard S&P 500 ETF 10.6 3 76 4.2 +0.8
IWL iShares Russell Top 200 ETF 10.6 15 64 3.9 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 11 2.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 10.6 50 29 3.5 +0.0
RAUS RACWI US ETF 10.6 15 64 4.1 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 10.6 99 -20 1.0 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 72 4.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 70 4.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 10.6 15 64 5.6 +2.2
IYY iShares Dow Jones U.S. ETF 10.6 20 59 4.1 +0.6
RGEF Rockefeller Global Equity ETF 10.6 55 24 3.8 +0.3
VV Vanguard Large-Cap ETF 10.6 4 75 4.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 10.6 8 71 4.1 +0.7
GSPY Gotham Enhanced 500 ETF 10.6 50 29 4.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 10.6 8 71 4.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 70 3.9 +0.5
IYW iShares U.S. Technology ETF 10.6 40 39 2.8 -0.6
ABIG Argent Large Cap ETF 10.6 49 30 4.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 37 4.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 59 3.1 -0.3
VERS ProShares Metaverse ETF 10.6 58 21 0.4 -3.1
BLCR iShares Large Cap Core Active ETF 10.6 36 43 2.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 39 2.7 -0.8
OEI Optimized Equity Income ETF 10.6 75 4 3.7 +0.2
PRXG Praxis Impact Large Cap Growth ETF 10.6 36 43 3.2 -0.3
INRO iShares U.S. Industry Rotation Active ETF 10.6 42 37 3.5 +0.1
SFYF SoFi Social 50 ETF 10.6 29 50 0.7 -2.7
FQAL Fidelity Quality Factor ETF 10.6 15 64 4.9 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 59 4.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 10.6 20 59 3.7 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.6 3 76 4.4 +0.9
IWB iShares Russell 1000 ETF 10.6 15 64 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 10.6 45 34 3.9 +0.5
IUS Invesco RAFI Strategic US ETF 10.5 19 60 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 20 3.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.5 30 49 3.7 +0.3
VTI Vanguard Total Stock Market ETF 10.5 3 76 4.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 50 4.1 +0.6
SFTY Horizon Managed Risk ETF 10.5 77 2 3.4 -0.0
JGLO JPMorgan Global Select Equity ETF 10.5 33 46 4.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 4 4.6 +1.2
SCHB Schwab U.S. Broad Market ETF 10.5 3 76 4.2 +0.8
STOX Horizon Core Equity ETF 10.5 70 9 3.5 +0.1
VTHR Vanguard Russell 3000 ETF 10.4 7 72 4.1 +0.7
IWV iShares Russell 3000 ETF 10.4 20 59 4.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 76 4.1 +0.7
DEMZ Democratic Large Cap Core ETF 10.4 45 34 3.7 +0.2
DARP Grizzle Growth ETF 10.4 75 4 1.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 10.4 29 50 4.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 54 4.2 +0.7
DFAU Dimensional US Core Equity Market ETF 10.3 12 67 4.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 19 5.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 54 4.5 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.3 30 49 4.1 +0.6
ILCG iShares Morningstar Growth ETF 10.2 4 75 3.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 10.2 90 -11 3.1 -0.4
XNTK State Street SPDR NYSE Technology ETF 10.2 35 44 2.3 -1.1
CGGR Capital Group Growth ETF 10.2 39 40 2.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 51 5.1 +1.6
AQLT iShares MSCI Global Quality Factor ETF 10.1 18 61 0.0 -3.5
AVUS Avantis U.S. Equity ETF 10.1 15 64 4.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 70 4.4 +1.0
FFND Future Fund Active ETF 10.0 100 -21 4.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 67 3.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 61 4.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 54 5.5 +2.1
SFY SoFi Select 500 ETF 9.9 0 79 3.7 +0.2
FDCF Fidelity Disruptive Communications ETF 9.8 50 29 1.8 -1.7
TOK iShares MSCI Kokusai ETF 9.8 26 53 4.3 +0.8
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -16 2.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 9.8 15 64 5.8 +2.4
DCOR Dimensional US Core Equity 1 ETF 9.7 14 65 4.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 64 4.4 +1.0
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 64 4.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 69 4.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 64 4.2 +0.7
EQL Alps Equal Sector Weight ETF 9.6 25 54 5.3 +1.8
URTH iShares MSCI World ETF 9.6 24 55 4.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 69 3.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 54 4.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.5 55 24 5.0 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -1 3.6 +0.2
EBI Longview Advantage ETF 9.5 35 44 5.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 60 5.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 9.4 52 27 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 62 4.7 +1.3
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 34 4.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 51 5.5 +2.0
TOPC iShares S&P 500 3% Capped ETF 9.3 15 64 4.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 59 4.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 67 4.9 +1.4
ACWI iShares MSCI ACWI ETF 9.2 32 47 4.6 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 64 5.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 29 5.1 +1.6
AIEQ AI Powered Equity ETF 9.1 75 4 3.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 57 5.0 +1.6
QGRO American Century U.S. Quality Growth ETF 9.0 29 50 4.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 9.0 18 61 4.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 51 5.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 67 4.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 49 5.2 +1.7
VT Vanguard Total World Stock ETF 8.8 6 73 5.0 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 34 2.5 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 22 2.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 70 4.8 +1.4
FDMO Fidelity Momentum Factor ETF 8.8 15 64 2.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 20 2.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 4 3.2 -0.2
PWB Invesco Large Cap Growth ETF 8.8 56 23 2.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 8.8 80 -1 3.4 -0.1
FDVV Fidelity High Dividend ETF 8.8 15 64 6.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.7 20 59 4.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 29 4.8 +1.3
IOO iShares Global 100 ETF 8.7 41 38 3.8 +0.4
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 34 2.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 34 3.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 64 3.0 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 64 4.2 +0.8
JGRW Jensen Quality Growth ETF 8.7 57 22 4.3 +0.8
XPND First Trust Expanded Technology ETF 8.7 65 14 2.9 -0.6
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 63 4.9 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 9 2.4 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -21 3.0 -0.4
LRGF iShares U.S. Equity Factor ETF 8.7 8 71 4.6 +1.1
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 10 2.8 -0.7
DAK Dakota Active Equity ETF 8.6 43 36 3.8 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 21 3.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.6 34 45 5.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 67 3.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 42 5.5 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -6 4.1 +0.6
QLTY GMO U.S. Quality ETF 8.5 50 29 3.9 +0.4
QDF FlexShares Quality Dividend Index Fund 8.5 37 42 5.4 +1.9
PEXL Pacer US Export Leaders ETF 8.5 60 19 3.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 44 4.0 +0.6
CHAT Roundhill Generative AI & Technology ETF 8.5 75 4 4.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 30 3.6 +0.1
BGDV Bahl & Gaynor Dividend ETF 8.5 45 34 4.1 +0.6
DXUV Dimensional US Vector Equity ETF 8.4 28 51 5.2 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 4 2.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 67 6.7 +3.3
PSET Principal Quality ETF 8.2 15 64 4.9 +1.5
ILCV iShares Morningstar Value ETF 8.2 4 75 5.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.1 12 67 3.9 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 20 3.3 -0.1
CGGO Capital Group Global Growth Equity ETF 7.9 47 32 4.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 7.8 79 0 3.4 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 68 4.3 +0.8
GGRW Gabelli Growth Innovators ETF 7.8 90 -11 2.1 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 64 7.7 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 19 8.7 +5.3
JGRO JPMorgan Active Growth ETF 7.8 44 35 2.6 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 14 3.0 -0.5
JPEF JPMorgan Equity Focus ETF 7.8 50 29 3.8 +0.4
HGRO Hedgeye Quality Growth ETF 7.8 70 9 3.6 +0.1
LCF Touchstone US Large Cap Focused ETF 7.8 69 10 3.6 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 4 2.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 31 3.8 +0.4
ARVR First Trust Indxx Metaverse ETF 7.8 70 9 3.5 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 30 5.1 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.8 65 14 2.2 -1.2
AGRW Allspring LT Large Growth ETF 7.8 35 44 3.5 +0.1
DUHP Dimensional US High Profitability ETF 7.8 21 58 5.4 +1.9
TMFC Motley Fool 100 Index ETF 7.8 50 29 2.9 -0.5
AOTG AOT Growth and Innovation ETF 7.8 75 4 1.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 7.7 25 54 4.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 54 6.2 +2.7
XT iShares Exponential Technologies ETF 7.5 46 33 3.8 +0.4
DFVX Dimensional US Large Cap Vector ETF 7.5 22 57 5.3 +1.9
RW Rainwater Equity ETF 7.4 125 -46 3.5 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 54 6.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 7.4 35 44 5.3 +1.9
USRD Themes US R&D Champions ETF 7.3 29 50 4.1 +0.6
GLOF iShares Global Equity Factor ETF 7.1 20 59 5.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 31 5.8 +2.3
VEGN US Vegan Climate ETF 7.0 60 19 3.3 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 61 3.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 7.0 28 51 6.8 +3.3
LOWV AB US Low Volatility Equity ETF 6.8 48 31 4.4 +1.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 40 5.8 +2.3
FDTX Fidelity Disruptive Technology ETF 6.8 50 29 1.4 -2.0
MILN Global X Millennial Consumer ETF 6.7 50 29 4.4 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -20 3.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 34 1.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 6.7 60 19 2.2 -1.2
BDIV AAM Brentview Dividend Growth ETF 6.7 49 30 3.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 70 4.2 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 24 4.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 6.7 15 64 4.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 66 5.8 +2.3
GURU Global X Guru Index ETF 6.6 75 4 2.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 69 4.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 69 4.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 69 4.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 6.6 25 54 4.1 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 11 3.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 4 4.8 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 64 4.1 +0.6
OALC OneAscent Large Cap Core ETF 6.6 86 -7 3.4 -0.1
PRAY FIS Christian Stock Fund 6.6 69 10 4.1 +0.7
BAI iShares AI Innovation and Tech Active ETF 6.6 55 24 0.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 67 6.3 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 6.5 108 -29 2.9 -0.6
LST Leuthold Select Industries ETF 6.4 91 -12 4.8 +1.3
DUNK Dana Unconstrained Equity ETF 6.4 75 4 1.7 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 19 3.4 -0.1
XDAT Franklin Exponential Data ETF 6.4 50 29 1.0 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 31 2.4 -1.0
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 4 1.5 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 6.3 40 39 4.6 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 44 5.9 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 49 5.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 64 7.8 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 29 2.7 -0.8
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 19 4.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 29 3.5 +0.1
TRUT VanEck Technology TruSector ETF 6.0 13 66 3.7 +0.2
VGT Vanguard Information Technology ETF 6.0 9 70 23.9 +20.4
IXN iShares Global Tech ETF 6.0 41 38 2.5 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 54 3.1 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 47 3.9 +0.5
BEEX BeeHive ETF 6.0 84 -5 3.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 37 4.0 +0.5
XLK Technology Select Sector SPDR 6.0 8 71 3.1 -0.4
JHDV John Hancock U.S. High Dividend ETF 6.0 34 45 6.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 71 2.9 -0.6
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 29 4.2 +0.7
FDWM Fidelity Women's Leadership ETF 6.0 59 20 4.1 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 19 -1.0 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 27 5.2 +1.7
BLCV iShares Large Cap Value Active ETF 5.7 53 26 6.2 +2.8
MAVF Matrix Advisors Value ETF 5.7 75 4 4.9 +1.4
PNQI Invesco NASDAQ Internet ETF 5.7 60 19 3.8 +0.4
FTGS First Trust Growth Strength ETF 5.7 60 19 3.7 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 4 3.2 -0.3
KONG Formidable Fortress ETF 5.7 89 -10 5.1 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 27 8.1 +4.7
NULC Nuveen ESG Large-Cap ETF 5.7 21 58 3.9 +0.5
ROE Astoria US Quality Kings ETF 5.7 49 30 5.3 +1.9
PCGG Polen Capital Global Growth ETF 5.6 85 -6 4.0 +0.5
DVND Touchstone Dividend Select ETF 5.5 67 12 5.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 64 5.9 +2.5
USEW Cambria US EW ETF 5.4 30 49 4.2 +0.8
IQM Franklin Intelligent Machines ETF 5.3 50 29 1.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 50 6.0 +2.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 33 5.6 +2.2
ICAP InfraCap Equity Income Fund ETF 5.0 171 -92 4.8 +1.3
CLNR IQ Cleaner Transport ETF 4.9 45 34 4.0 +0.6
HART IQ Healthy Hearts ETF 4.9 45 34 6.0 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.9 35 44 -0.4 -3.9
STRN SMART Trend 25 ETF 4.9 59 20 2.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 44 5.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 4.9 13 66 2.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 23 7.1 +3.6
IWX iShares Russell Top 200 Value ETF 4.8 20 59 4.8 +1.4
BWEB Bitwise Web3 ETF 4.8 85 -6 -0.1 -3.5
WUGI AXS Esoterica NextG Economy ETF 4.6 75 4 1.4 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 39 6.4 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 71 4.7 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 4 2.6 -0.8
VOX Vanguard Communication Services ETF 4.6 9 70 4.6 +1.2
IXP iShares Global Comm Services ETF 4.6 42 37 5.9 +2.5
XLC Communication Services Select Sector SPDR 4.6 8 71 5.8 +2.3
FDN First Trust Dow Jones Internet Index Fund 4.6 52 27 2.6 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 70 5.1 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 54 4.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 4.6 50 29 2.6 -0.8
SOCL Global X Social Media ETF 4.6 65 14 14.2 +10.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 72 5.4 +1.9
IWD iShares Russell 1000 Value ETF 4.5 19 60 5.3 +1.8
SKYY First Trust Cloud Computing ETF 4.5 60 19 2.3 -1.2
CLOD Themes Cloud Computing ETF 4.5 35 44 2.9 -0.5
GKAT Scharf Global Opportunity ETF 4.5 57 22 6.0 +2.5
FPAG FPA Global Equity ETF 4.5 49 30 5.8 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 54 5.5 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 10 2.1 -1.4
ROUS Hartford Multifactor US Equity ETF 4.3 19 60 5.5 +2.0
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 10 3.6 +0.1
ABFL Abacus FCF Leaders ETF 4.2 59 20 4.1 +0.7
ARKW ARK Next Generation Internet ETF 4.1 87 -8 0.5 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 64 5.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 14 1.3 -2.2
JAVA JPMorgan Active Value ETF 4.1 44 35 5.5 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 44 3.4 -0.0
FDG American Century Focused Dynamic Growth ETF 4.0 45 34 1.9 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 30 2.8 -0.6
QTUM Defiance Quantum ETF 4.0 40 39 3.6 +0.2
OPTZ Optimize Strategy Index ETF 4.0 50 29 3.4 -0.0
FLV American Century Focused Large Cap Value ETF 4.0 42 37 6.0 +2.6
ACSI American Customer Satisfaction ETF 4.0 65 14 4.6 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 64 6.4 +2.9
CZAR Themes Natural Monopoly ETF 3.9 35 44 5.3 +1.9
FFF Founders 100 ETF 3.9 75 4 2.3 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 40 3.8 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 14 5.3 +1.8
RVER Trenchless Fund ETF 3.9 65 14 0.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 9 4.9 +1.5
ARKK ARK Innovation ETF 3.9 75 4 -2.5 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 44 2.7 -0.8
VIG Vanguard Dividend Appreciation ETF 3.9 5 74 5.1 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 34 5.0 +1.5
DGRO iShares Core Dividend Growth ETF 3.9 8 71 5.7 +2.2
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 24 4.6 +1.1
PFM Invesco Dividend Achievers ETF 3.9 53 26 4.8 +1.4
ARTY iShares Future AI & Tech ETF 3.9 47 32 2.2 -1.2
ACVF American Conservative Values ETF 3.9 75 4 3.7 +0.3
CTEF Castellan Targeted Equity ETF 3.9 45 34 2.9 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 59 4.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 60 4.7 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 50 7.6 +4.1
ISHP First Trust Nasdaq Retail ETF 3.8 60 19 5.8 +2.3
QUVU Hartford Quality Value ETF 3.8 46 33 5.4 +2.0
GEW Cambria Global EW ETF 3.8 29 50 5.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -1 5.6 +2.1
SPGP Invesco S&P 500 GARP ETF 3.7 34 45 6.0 +2.6
ARKF ARK Fintech Innovation ETF 3.7 75 4 0.2 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 29 4.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 61 5.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 50 3.9 +0.4
REVS Columbia Research Enhanced Value ETF 3.6 19 60 6.5 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 30 4.8 +1.4
KAT Scharf ETF 3.6 87 -8 6.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 61 5.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 53 5.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 61 5.4 +2.0
WTV WisdomTree US Value ETF 3.5 12 67 8.0 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 17 1.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 19 3.0 -0.4
FXL First Trust Technology AlphaDEX Fund 3.4 61 18 4.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -11 7.9 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 50 6.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 52 8.4 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 34 0.1 -3.4
VALQ American Century U.S. Quality Value ETF 3.2 29 50 7.3 +3.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 20 5.7 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 30 6.6 +3.2
CLOU Global X Cloud Computing ETF 3.1 68 11 2.0 -1.4
TRFM AAM Transformers ETF 3.1 49 30 1.0 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 39 3.5 +0.1
FBOT Fidelity Disruptive Automation ETF 3.0 50 29 2.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 14 7.4 +3.9
DIVE Dana Concentrated Dividend ETF 2.9 65 14 6.8 +3.4
NXTG First Trust Indxx NextG ETF 2.9 70 9 3.4 -0.1
DGT State Street SPDR Global Dow ETF 2.9 50 29 5.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 29 6.5 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 67 5.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 50 5.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 64 2.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 59 5.8 +2.3
ASLV Allspring Special Large Value ETF 2.7 35 44 5.2 +1.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 49 6.2 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 72 6.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.5 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 4 1.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 14 2.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 20 1.9 -1.6
AKAF The Frontier Economic Fund 2.2 20 59 5.6 +2.1
CHGX AXS Change Finance ESG ETF 2.2 49 30 4.3 +0.9
VOOV Vanguard S&P 500 Value ETF 2.1 7 72 5.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 64 4.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 39 3.8 +0.3
FDHT Fidelity Digital Health ETF 2.1 39 40 1.8 -1.7
PY Principal Value ETF 2.1 15 64 7.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 39 2.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 66 8.6 +5.1
IVE iShares S&P 500 Value ETF 2.1 18 61 5.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 44 6.0 +2.5
ACEP ARS Core Equity ETF 2.1 45 34 4.1 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 75 5.8 +2.3
IUSV iShares Core S&P US Value ETF 2.1 4 75 5.9 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 4 0.8 -2.6
YNOT Horizon Digital Frontier ETF 2.1 75 4 2.5 -1.0
BOTT Themes Robotics & Automation ETF 2.1 35 44 -4.8 -8.3
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 10 0.9 -2.5
GPT Intelligent Alpha Atlas ETF 2.1 69 10 6.1 +2.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 19 1.8 -1.7
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 60 1.9 -1.6
NBDS Neuberger Berman Disrupters ETF 2.1 55 24 0.7 -2.7
IBLC iShares Blockchain and Tech ETF 2.1 47 32 -1.3 -4.7
YALL God Bless America ETF 2.1 65 14 4.7 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 29 1.5 -1.9
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 44 2.2 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 19 0.1 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 11 5.6 +2.2
HUMN Roundhill Humanoid Robotics ETF 2.1 75 4 1.5 -2.0
TINY ProShares Nanotechnology ETF 2.1 58 21 1.3 -2.2
MFMO Motley Fool Momentum Factor ETF 2.1 50 29 2.1 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 19 1.8 -1.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 4 -3.2 -6.7
MBCC Monarch Blue Chips Core ETF 2.1 125 -46 3.9 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 21 1.0 -2.4
OND ProShares On-Demand ETF 2.1 58 21 0.6 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 53 3.0 -0.4
TINT ProShares Smart Materials ETF 2.1 58 21 5.8 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 14 3.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 21 3.6 +0.2
AGIQ Sofi Agentic AI ETF 2.1 69 10 6.3 +2.9
SMH VanEck Semiconductor ETF 2.1 35 44 1.9 -1.6
SOXX iShares Semiconductor ETF 2.1 35 44 1.9 -1.6
PSI Invesco Semiconductors ETF 2.1 57 22 1.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 2.1 75 4 0.0 -3.4
SAMM Strategas Macro Momentum ETF 2.1 66 13 3.4 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 39 1.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 29 3.6 +0.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -26 -0.7 -4.1
IBOT Vaneck Robotics ETF 2.1 47 32 3.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 69 3.8 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 10 -0.7 -4.2
SMHX VanEck Fabless Semiconductor ETF 2.1 35 44 1.8 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 30 4.8 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 17 3.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 30 4.5 +1.0
FEGE First Eagle Global Equity ETF 2.0 79 0 6.1 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 18 -0.7 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 4 -0.1 -3.6
FTCS First Trust Capital Strength ETF 1.9 55 24 5.9 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 67 6.0 +2.5
SFGV Sequoia Global Value ETF 1.8 23 56 7.2 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 59 0.8 -2.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 57 6.1 +2.6
DUSA Davis Select U.S. Equity ETF 1.8 61 18 7.2 +3.7
DWLD Davis Select Worldwide ETF 1.8 63 16 7.4 +3.9
MVPA Miller Value Partners Appreciation ETF 1.8 60 19 10.0 +6.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 44 4.6 +1.1
DIVS SmartETFs Dividend Builder ETF 1.8 65 14 4.5 +1.0
DVGR DAC 3D Dividend Growth ETF 1.8 65 14 5.1 +1.6
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 38 3.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 34 4.6 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 29 8.2 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 29 4.9 +1.4
FMKT The Free Markets ETF 1.8 76 3 4.3 +0.8
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 39 6.2 +2.7
QQLV Invesco QQQ Low Volatility ETF 1.8 25 54 4.5 +1.0
FCLD Fidelity Cloud Computing ETF 1.8 39 40 2.6 -0.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -6 6.5 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 34 -1.5 -5.0
TAX Cambria Tax Aware ETF 1.7 49 30 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 54 3.5 0.0
OCEN IQ Clean Oceans ETF 1.6 45 34 4.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 7.1 +3.6
CDIG City Different Investments Global Equity ETF 1.5 75 4 -1.7 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 19 3.6 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 19 8.8 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 32 4.0 +0.6
ALRG Allspring LT Large Core ETF 1.4 28 51 3.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 19 4.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 59 5.6 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -16 2.4 -1.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 43 5.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 44 5.5 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 39 5.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 15 1.3 -2.1
BFOR ALPS Barron's 400 ETF 1.1 65 14 22.1 +18.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 70 5.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 70 5.6 +2.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 59 6.3 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 66 1.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 59 6.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 61 6.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 20 5.1 +1.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 44 2.5 -0.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 14 1.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.8 47 32 5.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 5.6 +2.2
RCGE RockCreek Global Equality ETF 0.6 95 -16 6.3 +2.8
IBUY Amplify Online Retail ETF 0.6 65 14 2.5 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 6.7 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 6.2 +2.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 44 6.4 +2.9
ITAN Sparkline Intangible Value ETF 0.5 50 29 5.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 5.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 21 5.2 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 64 6.6 +3.1
WSGE Warren Street Global Equity ETF 0.2 80 -1 2.9 -0.5
SPRX Spear Alpha ETF 0.1 75 4 -0.8 -4.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.2 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Day Hagan/Ned Davis Research Smart Sector ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.